CUSIP: G2554Y112 Class: UNIT 04/01/2021
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 35,000 | $346 | — | — |
| Q1 2022 | 635,000 | $6,268 | — | — |
| Q4 2021 | 635,000 | $6,350 | — | — |
| Q3 2021 | 635,000 | $6,319 | — | — |
| Q2 2021 | 635,000 | $6,401 | — | — |
| Q1 2021 | 610,000 | $6,070 | — | — |